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Elastic
ESTC

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Elastic in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 66 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+51
Holders Change %
+41.13%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
79
Increased
66
Reduced
21
Closed
26
Calls
$11.4M
Puts
$33.4M
Net Calls
-$22M
Net Calls Change
-$4.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
CG
4
Carmignac Gestion
France
$98.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$151M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
GA
3
Greenspring Associates
Maryland
$1.51M
4
IVAV
4
Index Venture Associates VI
Jersey
$274M
5
IC
5
Intel Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$18.6M +$18.6M +248,814 New
PI
27
Putnam Investments
Massachusetts
$17M +$17M +227,271 New
First Trust Advisors
28
First Trust Advisors
Illinois
$16.6M +$16.6M +222,795 New
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$16.2M +$16.2M +217,000 New
DIG
30
Dragoneer Investment Group
California
$14.9M -$7.47M -100,000 -33%
VEPM
31
Vista Equity Partners Management
California
$14.9M – – –
Barclays
32
Barclays
United Kingdom
$14.6M +$14.1M +188,643 +2,791%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.4M +$10.5M +140,256 +354%
Millennium Management
34
Millennium Management
New York
$13.3M +$10.6M +142,012 +399%
AAMU
35
Amundi Asset Management US
Massachusetts
$13M +$448K +5,999 +4%
HLA
36
Hamilton Lane Advisors
Pennsylvania
$12.9M +$7.41M +99,294 +135%
PWAM
37
Park West Asset Management
California
$12.7M +$12.7M +170,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.6M +$5.3M +71,031 +100%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$10.5M +$4.25M +56,991 +68%
CSS
40
Cubist Systematic Strategies
Connecticut
$10.3M +$9.34M +125,134 +983%
ASP
41
Adams Street Partners
Illinois
$10.2M +$8.48M +113,618 +505%
Citadel Advisors
42
Citadel Advisors
Florida
$9.71M +$7.57M +101,407 +354%
LCM
43
Laurion Capital Management
New York
$8.9M +$8.9M +119,194 New
TG
44
TCW Group
California
$8.89M -$283K -3,794 -3%
Goldman Sachs
45
Goldman Sachs
New York
$8.79M +$6.04M +80,910 +220%
GGHC
46
Gilder Gagnon Howe & Co
New York
$8.79M -$56.1K -752 -0.6%
Bank of America
47
Bank of America
North Carolina
$8.4M +$990K +13,253 +13%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$7.58M +$4.22M +56,534 +126%
PC
49
Pier Capital
Connecticut
$7.57M +$1.07M +14,288 +16%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.28M +$1.75M +23,460 +32%
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